Intrua Financial’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,537	Closed	-$246K	–	383
2022 Q1	$246K	Sell	6,537 -2,263	-26%	-$85.2K	0.04%	328
2021 Q4	$267K	Buy	8,800 +177	+2%	+$5.37K	0.05%	314
2021 Q3	$286K	Buy	+8,623	New	+$286K	0.05%	294